Mick HS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mick HS Holding ApS
Mick HS Holding ApS (CVR number: 39094703) is a company from NÆSTVED. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mick HS Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.65 | -5.81 | -3.28 | -4.42 | -0.68 |
| EBIT | -3.65 | -5.81 | -3.28 | -4.42 | -0.68 |
| Net earnings | -6.15 | -17.82 | -36.64 | 130.41 | 333.94 |
| Shareholders equity total | 228.08 | 210.26 | 173.62 | 304.03 | 637.97 |
| Balance sheet total (assets) | 362.48 | 1 063.36 | 1 062.06 | 1 227.07 | 927.17 |
| Net debt | 24.75 | 849.30 | 880.31 | 789.38 | 32.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 0.1 % | 0.2 % | 13.7 % | 30.7 % |
| ROE | -2.7 % | -8.1 % | -19.1 % | 54.6 % | 70.9 % |
| ROI | -0.7 % | 0.1 % | 0.2 % | 14.3 % | 35.8 % |
| Economic value added (EVA) | -21.89 | -23.87 | -56.52 | -56.25 | -57.87 |
| Solvency | |||||
| Equity ratio | 62.9 % | 19.8 % | 16.3 % | 24.8 % | 68.8 % |
| Gearing | 57.6 % | 404.0 % | 508.8 % | 274.3 % | 10.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.4 | 0.4 | 0.5 | 0.8 |
| Current ratio | 1.5 | 0.4 | 0.4 | 0.5 | 0.8 |
| Cash and cash equivalents | 106.52 | 0.05 | 3.01 | 44.69 | 36.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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